Stepan (SCL)
(Real Time Quote from BATS)
$83.47 USD
-1.42 (-1.67%)
Updated Apr 25, 2024 11:38 AM ET
3-Hold of 5 3
B Value A Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Stepan Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 40.20 | 147.15 | 137.90 | 127.66 | 103.10 |
Depreciation/Amortization & Depletion | 105.34 | 94.65 | 90.88 | 81.86 | 78.70 |
Net Change from Assets/Liabilities | -1.93 | -68.96 | -141.51 | 10.21 | 19.35 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 31.26 | -12.08 | -15.13 | 15.49 | 17.28 |
Net Cash From Operating Activities | 174.88 | 160.76 | 72.14 | 235.22 | 218.43 |
Property & Equipment | -260.34 | -301.55 | -193.84 | -127.83 | -105.57 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -9.69 | -184.47 | -13.52 | -9.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 1.67 | 3.16 | 1.48 | 2.32 | 1.91 |
Net Cash from Investing Activities | -258.67 | -308.09 | -376.83 | -139.03 | -112.67 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.80 | -24.17 | -15.60 | -12.33 | -10.15 |
Issuance (Repayment) of Debt | -37.86 | 37.14 | 162.14 | -23.57 | -46.43 |
Increase (Decrease) Short-Term Debt | 104.72 | 186.55 | 2.86 | 0.00 | -7.50 |
Payment of Dividends & Other Distributions | -32.87 | -30.57 | -28.08 | -25.41 | -23.10 |
Other Financing Activities | -3.50 | -2.75 | -3.99 | -3.63 | -3.33 |
Net Cash from Financing Activities | 33.28 | 166.21 | 117.33 | -64.93 | -90.49 |
Effect of Exchange Rate Changes | 6.58 | -4.32 | -3.39 | 3.31 | -0.08 |
Net Change In Cash & Equivalents | -43.93 | 14.56 | -190.75 | 34.56 | 15.19 |
Cash at Beginning of Period | 173.75 | 159.19 | 349.94 | 315.38 | 300.19 |
Cash at End of Period | 129.82 | 173.75 | 159.19 | 349.94 | 315.38 |
Diluted Net EPS | 1.75 | 6.38 | 5.92 | 5.45 | 4.42 |
Fiscal Year End for Stepan Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 40.20 | 41.40 | 28.83 | 16.14 |
Depreciation/Amortization & Depletion | NA | 105.34 | 78.32 | 52.01 | 25.54 |
Net Change from Assets/Liabilities | NA | -1.93 | -27.80 | -43.84 | -114.10 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 31.26 | 13.99 | -1.19 | 0.36 |
Net Cash From Operating Activities | NA | 174.88 | 105.90 | 35.80 | -72.06 |
Property & Equipment | NA | -260.34 | -213.60 | -159.90 | -92.16 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 1.67 | 1.67 | 1.67 | 1.82 |
Net Cash from Investing Activities | NA | -258.67 | -211.93 | -158.23 | -90.34 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 2.80 | 2.39 | 1.92 | 1.51 |
Issuance (Repayment) of Debt | NA | -37.86 | -28.57 | -14.29 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 104.72 | 91.00 | 109.45 | 123.85 |
Payment of Dividends & Other Distributions | NA | -32.87 | -24.48 | -16.32 | -8.16 |
Other Financing Activities | NA | -3.50 | -3.70 | -2.81 | -3.67 |
Net Cash from Financing Activities | NA | 33.28 | 36.64 | 77.96 | 113.54 |
Effect of Exchange Rate Changes | NA | 6.58 | 1.15 | 4.65 | 2.07 |
Net Change In Cash & Equivalents | NA | -43.93 | -68.24 | -39.82 | -46.79 |
Cash at Beginning of Period | NA | 173.75 | 173.75 | 173.75 | 173.75 |
Cash at End of Period | NA | 129.82 | 105.51 | 133.93 | 126.96 |
Diluted Net EPS | NA | -0.05 | 0.55 | 0.55 | 0.70 |